PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.76M
3
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M

Top Sells

1
+$5.53M
2
+$2.1M
3
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.49M

Sector Composition

1 Materials 4.03%
2 Technology 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.15%
6,354
+319
102
$327K 0.15%
13,230
+900
103
$323K 0.14%
1,718
+314
104
$320K 0.14%
4,354
-1,157
105
$319K 0.14%
2,657
+1,100
106
$316K 0.14%
3,075
+600
107
$315K 0.14%
5,571
-2,500
108
$310K 0.14%
3,710
+239
109
$303K 0.14%
6,431
+398
110
$297K 0.13%
+17,500
111
$293K 0.13%
12,144
-31,618
112
$291K 0.13%
4,325
+475
113
$290K 0.13%
7,490
114
$282K 0.13%
2,840
-199
115
$279K 0.12%
4,745
+494
116
$276K 0.12%
5,568
+1,800
117
$271K 0.12%
7,563
+3,451
118
$271K 0.12%
2,783
-6
119
$270K 0.12%
19,425
-3,750
120
$267K 0.12%
6,315
+1,860
121
$260K 0.12%
15,972
122
$255K 0.11%
12,505
+509
123
$255K 0.11%
7,720
+408
124
$250K 0.11%
2,537
+1,184
125
$247K 0.11%
1,250
-313
3 4
5
6 7